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Ultra Clean

(NASDAQ) UCTT

Current Price$92.57
Market Cap$4.14BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2004)+1,135%
5 Year+102%
1 Year+256%
1 Month-17%
Ultra Clean last closing stock price
MetricPriceDate
Last closeUSD 92.432026-07-17
Ultra Clean stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-13.02%USD 106.272026-07-10
1 month-17.18%USD 111.612026-06-17
3 month+16.25%USD 79.512026-04-17
Year to date+264.9%USD 25.332025-12-31
1 year+255.77%USD 25.982025-07-17
3 year+142.85%USD 38.062023-07-18
5 year+101.77%USD 45.812021-07-16
Since inception+1,134.67%USD 7.502004-03-25

Ultra Clean Financials at a Glance

Market Cap

$4.14BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$2.07B

Net Income (TTM)

-$194.10M

EPS (TTM)

-$4.29

P/E Ratio

-21.54

Dividend

$0.00

Beta (Volatility)

2.11 (High)

Price

$92.57

Volume

2,307,435.652

Open

$86.23

Previous Close

$92.43

Daily Range

$82.24 - $94.89

52-Week Range

$21.28 - $144.22

Estimated Earnings Date

Aug 3, 2026

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About Ultra Clean

Ultra Clean makes essential parts that help other companies build computer chips. They provide deep cleaning services for the delicate machines used in electronics factories. These offerings help ensure that smartphones and computers work reliably without errors.

The Parts and the Polish

  • Gas and Fluid Systems: Modules and subsystems that deliver reactive chemicals and gases into manufacturing chambers; used primarily for making computer chips.
  • Precision Robotics: Controlled motion systems for handling silicon wafers and delicate electronic parts during the production process.
  • Parts Cleaning and Coating: Specialized washing and protective services that remove tiny pollutants from machine parts to prevent manufacturing defects.
  • Analytical Testing: Micro-contamination analysis used to verify that machine parts and chemicals are clean enough for advanced chipmaking.
  • High Level Assemblies: Large subsystems and support racks used in semiconductor factories as well as medical and energy industries.

Growing the Global Footprint

  • Joined the Semiconductor Climate Consortium as a founding member in 2022 to focus on reducing industry emissions.
  • Formed a joint venture with Cinos Co., Ltd. to expand manufacturing and service capabilities in South Korea and China.
  • Introduced the SuCCESS2030 program in 2020 to build a more ethical and sustainable supply chain for semiconductor materials.
  • Expanded manufacturing and service facilities in Asia Pacific and EMEA regions to provide local support for international customers.

What Makes Ultra Clean Different

The company maintains facilities near its major customers in the United States, Asia, and Europe to speed up design and delivery times. By offering both complex part manufacturing and specialized cleaning services, it provides a single point of contact for the entire machine lifecycle.

Financial Reality Check

  • Total revenue was $506.7 million in Q4 2025, down 10% from the same period in 2024.
  • Operating income reached $10.9 million in Q4 2025, a 57.9% decrease year-over-year.
  • The company reported a net loss of $3.3 million in Q4 2025, down 120.2% from the prior year profit.
  • Operating cash flow hit $7.5 million in Q4 2025, down 56.1% from Q4 2024.
  • International sales represented 75.9% of total company revenue for the 2025 fiscal year.

Bottom Line

Ultra Clean has evolved from a component supplier into a global partner that manages complex systems and cleaning for the chip industry. Its expansion into international markets and specialized services has kept it deeply integrated with the world's largest electronics manufacturers.

AI Generated • Apr 26, 2026

Industry

Semiconductors and Semiconductor Equipment

Employees

7,411

CEO

Jinsong Xiao, MBA

Headquarters

Hayward, CA 94545, US

UCTT Financials

Key Financial Metrics (TTM)

Gross Margin

15.63%

Operating Margin

-5.26%

Net Income Margin

-9.38%

Return on Equity

-28.05%

Return on Capital

2.87%

Return on Assets

-10.46%

Earnings Yield

-4.64%

Dividend Yield

0.00%

Payout Ratio

-0.05%

Stock Overview

Market Cap

$4.14BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

44.83M

Volume

2.31M

Avg. Volume

1.32M

Financials (TTM)

Gross Profit

$323.40M

Operating Income

-$108.90M

EBITDA

-$34.60M

Operating Cash Flow

$3.50M

Capital Expenditure

-$47.50M

Free Cash Flow

-$44.00M

Cash & ST Invst.

$323.50M

Total Debt

$780.40M

Ultra Clean Performance Analysis

Ultra Clean annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 2,374,300,00013.0%
20232023-12-31USD 1,734,500,000-26.9%
20242024-12-31USD 2,097,600,00020.9%
20252025-12-31USD 2,054,000,000-2.1%
Ultra Clean sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-270.0%
Q32025-09-26-1.7%
Q42025-12-26-0.6%
Q12026-03-275.3%
Ultra Clean annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD 0.88-67.2%
20232023-12-31USD -0.70N/A
20242024-12-31USD 0.52N/A
20252025-12-31USD -4.00N/A
Ultra Clean sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-27-3154.5%
Q32025-09-2693.3%
Q42025-12-2670.8%
Q12026-03-27-471.4%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$533.70M

+2.9%

Gross Profit

$84.40M

+0.5%

Gross Margin

15.81%

N/A

Market Cap

$4.14BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$559.10K

N/A

Employees

7,411

N/A

Net Income

-$17.90M

-258.0%

EBITDA

$30.70M

-9.2%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$323.50M

+1.9%

Total Debt

$780.40M

+20.7%

Accounts Receivable

$232.80M

+6.8%

Inventory

$481.90M

+28.6%

Long Term Debt

$759.90M

+23.0%

Short Term Debt

$20.50M

-28.3%

Return on Assets

-10.46%

N/A

Return on Invested Capital

-7.27%

N/A

Free Cash Flow

-$42.90M

-371.5%

Operating Cash Flow

-$33.30M

-218.1%

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Questions About UCTT

What is the current price of Ultra Clean?

Ultra Clean is trading at $92.43 per share.

What is the 52-week range for Ultra Clean?

Over the past 52 weeks, Ultra Clean has traded between $21.28 and $144.22.

How much debt does Ultra Clean have?

As of the most recent reporting period, Ultra Clean reported total debt of $780.40M.

How much cash does Ultra Clean have on hand?

Ultra Clean reported $323.50M in cash and cash equivalents in its most recent financial results.

What is Ultra Clean’s dividend yield?

Ultra Clean does not currently have a dividend yield.

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